MarkGemDood avatar

MarkGemDood
🇬🇧 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
November 18, 2025
Lowest Cash
June 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
9.9 instruments

Most Consistent Holdings

Top 5

avatarABNB
89.8%
avatarADA
87.54%
avatarCHZ
87.54%
avatarGIB
73.94%
avatarTUI.L
61.61%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 27, 2025
Lowest Exposure
November 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
5.05%
Consumer Services
3.12%
Technology Services
2.97%
Utilities
1.48%
Commercial Services
0.94%

Top Countries

Top 5

🇺🇸United States
5.6%
🇩🇪Germany
2.13%
🇨🇦Canada
1.24%
🇬🇧United Kingdom
0.98%
🇨🇳China
0.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CPHequitiesCPHequities
72.74%76.96%99.29%-
ConhoulihanConhoulihan
8.42%9.29%61.26%-
AirbnbAirbnb (ABNB)
2.91%0%89.8%7/25/2025
Flashy1992Flashy1992
2.38%0%43.2%11/17/2025
CardanoCardano (ADA)
1.92%0%87.54%6/23/2025
ChilizChiliz (CHZ)
1.81%0%87.54%6/23/2025
RWERWE (RWE.DE)
1.48%0%29.82%3/22/2023
CGICGI (GIB)
1.23%0.77%73.94%-
TRONTRON (TRX)
1.14%0%54.11%3/4/2024
NetflixNetflix (NFLX)
0.87%1.5%48.73%-
MitieMitie (MTO.L)
0.8%0%36.4%7/7/2023
AlphabetAlphabet (GOOG)
0.76%1.42%49.36%-
AmazonAmazon (AMZN)
0.71%0.97%51.42%-
TUI AGTUI AG (TUI.L)
0.65%0%61.61%6/20/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.32%5.27%10.13%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.18%0%36.61%6/27/2023
BitcoinBitcoin (BTC)
0.18%1.82%9.84%-
AgenusAgenus (AGEN)
0.17%0%10.62%5/31/2022
DouyuDouyu (DOYU)
0.14%0%10.62%5/31/2022
UdemyUdemy (UDMY)
0.09%0%11.69%8/1/2023
LemonadeLemonade (LMND)
0.05%0%10.62%5/31/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.03%1.74%1.91%-
Tencent MusicTencent Music (TME)
0.03%0%10.62%5/31/2022
PelotonPeloton (PTON)
0.03%0%2.48%7/19/2023
Aurora CannabisAurora Cannabis (ACB)
0.01%0%0.57%6/22/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.01%0%0.57%8/9/2023
AlibabaAlibaba (BABA)
0.01%0%0.71%12/10/2024
TeslaTesla (TSLA)
0%0%0.14%6/21/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.28%6/27/2025
SercoSerco (SRP.L)
0%0%0.35%3/6/2024
CVGCVG (CVGI)
0%0%0.21%12/13/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%0.07%6/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CPHequitiesCPHequities
67.57%74.57%
ConhoulihanConhoulihan
9.49%8.34%
Flashy1992Flashy1992
6.09%5.7%
AmazonAmazon (AMZN)
2.08%2.32%
NetflixNetflix (NFLX)
2.36%2.3%
AirbnbAirbnb (ABNB)
3.05%2.1%
AlphabetAlphabet (GOOG)
1.55%1.85%
CardanoCardano (ADA)
3.27%1.3%
ChilizChiliz (CHZ)
4.02%1.14%
CGICGI (GIB)
0.51%0.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments